Shaftesbury Capital PLC (SHC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 0.0%

Shaftesbury Capital PLC (SHC) has a Working Capital to Net Assets ratio of 0.0% as of June 2026. Working capital of GBX-1.30 Million (current assets of GBX161.50 Million minus current liabilities of GBX162.80 Million) is measured against net assets of GBX4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

GBX-1.30 Million
GBX

Current Assets

GBX161.50 Million
GBX

Current Liabilities

GBX162.80 Million
GBX

Shaftesbury Capital PLC Working Capital to Net Assets (2019–2025)

This chart shows how Shaftesbury Capital PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.0%, reflecting working capital of GBX-1.30 Million against net assets of GBX4.75 Billion GBX. For the complete balance sheet picture, see how large is Shaftesbury Capital PLC's balance sheet.

Annual Working Capital to Net Assets for Shaftesbury Capital PLC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shaftesbury Capital PLC from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check SHC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% GBX18.40 Million GBX4.57 Billion GBX457.10 Million GBX438.70 Million ▼ -1.8 pp
2024 2.2% GBX82.30 Million GBX3.67 Billion GBX167.60 Million GBX85.30 Million ▲ +0.5 pp
2023 1.7% GBX59.80 Million GBX3.48 Billion GBX251.20 Million GBX191.40 Million ▼ -5.2 pp
2022 6.9% GBX108.10 Million GBX1.56 Billion GBX150.70 Million GBX42.60 Million ▼ -12.1 pp
2021 19.0% GBX340.30 Million GBX1.79 Billion GBX380.00 Million GBX39.70 Million ▼ -2.8 pp
2020 21.8% GBX383.90 Million GBX1.76 Billion GBX430.80 Million GBX46.90 Million ▲ +10.1 pp
2019 11.7% GBX290.90 Million GBX2.48 Billion GBX292.50 Million GBX1.60 Million
pp = percentage points